SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
CBBPY CBASEP191225022000BNP000002NA BNP PARİBAS 1479 WARRANT
CBBPZ CBASEP160126032000BNP000002NA BNP PARİBAS 1521 WARRANT
CBBQA CBASEP160126030000BNP000002NA BNP PARİBAS 1521 WARRANT
CBBQB CBASEP160126027000BNP000002NA BNP PARİBAS 1521 WARRANT
CBBQC CBASEP160126024000BNP000002NA BNP PARİBAS 1521 WARRANT
CBBQD CBASEP160126022000BNP000002NA BNP PARİBAS 1521 WARRANT
CBBQE CBASEP200226024000BNP000002NA BNP PARİBAS 1574 WARRANT
CBBQF CBASEP200226022000BNP000002NA BNP PARİBAS 1573 WARRANT
CBBQG CBASEP200226020000BNP000002NA BNP PARİBAS 1574 WARRANT
CBBQH CBASEP200226018000BNP000002NA BNP PARİBAS 1574 WARRANT
CBBQI CBASEP200226016000BNP000002NA BNP PARİBAS 1574 WARRANT
CBBQJ CBASEP270326025000BNP000001NA BNP PARİBAS 1603 WARRANT
CBBQK CBASEP270326022000BNP000001NA BNP PARİBAS 1604 WARRANT
CBBQL CBASEP270326019000BNP000001NA BNP PARİBAS 1604 WARRANT
CBBQM CBASEP270326016000BNP000001NA BNP PARİBAS 1604 WARRANT
CBBQN CBASEP270326013000BNP000001NA BNP PARİBAS 1603 WARRANT
CBBQO CBASEP170426021000BNP000001NA BNP PARİBAS 1646 WARRANT
CBBQP CBASEP170426019000BNP000001NA BNP PARİBAS 1646 WARRANT
CBBQQ CBASEP170426016000BNP000001NA BNP PARİBAS 1646 WARRANT
CBBQR CBASEP170426013000BNP000001NA BNP PARİBAS 1646 WARRANT
CBBQS CBASEP170426011000BNP000001NA BNP PARİBAS 1646 WARRANT
CBBQT CBASEP150526017000BNP000001NA BNP PARİBAS 1677 WARRANT
CBBQU CBASEP150526015000BNP000001NA BNP PARİBAS 1677 WARRANT
CBBQV CBASEP150526012000BNP000001NA BNP PARİBAS 1677 WARRANT
CBBQW CBASEP150526009000BNP000001NA BNP PARİBAS 1677 WARRANT
CBBQX CBASEP150526007000BNP000001NA BNP PARİBAS 1677 WARRANT
CBBQY CBASEP180626019000BNP000001NA BNP PARİBAS 1715 WARRANT
CBBQZ CBASEP180626017000BNP000001NA BNP PARİBAS 1715 WARRANT
CBBRA CBASEP180626014000BNP000001NA BNP PARİBAS 1715 WARRANT
CBBRB CBASEP180626011000BNP000001NA BNP PARİBAS 1715 WARRANT
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